CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
-3.57%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.74B
AUM Growth
+$2.74B
(-8.2%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
351
New
3
Increased
90
Reduced
139
Closed
19
Top Buys
| 1 |
Dow Inc
DOW
|
$30.9M |
| 2 |
RTX Corp
RTX
|
$3.24M |
| 3 |
Pfizer
PFE
|
$2.78M |
| 4 |
Travelers Companies
TRV
|
$2.75M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.42M |
Top Sells
Sector Composition
| 1 | Financials | 14.02% |
| 2 | Technology | 12.77% |
| 3 | Healthcare | 10.39% |
| 4 | Industrials | 10.08% |
| 5 | Consumer Staples | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$524B
| $10.5M | 0.38% |
49,266
-14,715
| -23% | -$3.13M |
|
77
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $8.62M | 0.31% |
210,194
| – | – |
|
78
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $8.35M | 0.3% |
7,465
| – | – |
|
79
Vanguard Total Bond Market
BND
$133B
| $8.34M | 0.3% |
119,575
| – | – |
|
80
Amazon
AMZN
$2.41T
| $8.01M | 0.29% |
63,011
+240
| +0.4% | +$30.5K |
|
81
Bank of America Series L
BAC.PRL
$3.85B
| $7.99M | 0.29% |
7,185
| – | – |
|
82
iShares Core MSCI EAFE ETF
IEFA
$149B
| $7.65M | 0.28% |
118,845
-36,230
| -23% | -$2.33M |
|
83
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $7.4M | 0.27% |
310,000
| – | – |
|
84
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $7.4M | 0.27% |
407,016
+47,164
| +13% | +$857K |
|
85
UnitedHealth
UNH
$279B
| $7.35M | 0.27% |
14,574
-275
| -2% | -$139K |
|
86
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.88M | 0.25% |
52,586
| – | – |
|
87
Eli Lilly
LLY
$661B
| $6.67M | 0.24% |
12,426
-1,671
| -12% | -$898K |
|
88
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.57M | 0.24% |
137,998
+30,779
| +29% | +$1.46M |
|
89
Visa
V
$681B
| $6.52M | 0.24% |
28,364
-1,854
| -6% | -$426K |
|
|
90
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.41M | 0.23% |
24,087
+9,103
| +61% | +$2.42M |
|
91
Mastercard
MA
$536B
| $6.31M | 0.23% |
15,946
-890
| -5% | -$352K |
|
92
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $5.69M | 0.21% |
144,030
| – | – |
|
93
Meta Platforms (Facebook)
META
$1.85T
| $5.22M | 0.19% |
17,375
| – | – |
|
94
Walmart
WMT
$793B
| $5.19M | 0.19% |
97,434
-4,971
| -5% | -$265K |
|
95
Thermo Fisher Scientific
TMO
$183B
| $5.02M | 0.18% |
9,925
-324
| -3% | -$164K |
|
96
Danaher
DHR
$143B
| $4.81M | 0.18% |
21,858
-1,585
| -7% | -$349K |
|
97
Nike
NKE
$110B
| $4.78M | 0.17% |
50,033
+1,761
| +4% | +$168K |
|
98
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $4.78M | 0.17% |
52,357
+6,380
| +14% | +$583K |
|
99
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $4.77M | 0.17% |
45,730
+5,835
| +15% | +$609K |
|
100
Applied Materials
AMAT
$124B
| $4.72M | 0.17% |
34,069
-3,194
| -9% | -$442K |
|